WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.6%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
53
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.59M |
| 2 |
Intel
INTC
|
$5.83M |
| 3 |
Novartis
NVS
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
Chevron
CVX
|
$4.01M |
| 3 |
Caterpillar
CAT
|
$3.17M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
CVS Health
CVS
|
$2.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $2.76M | 1.64% |
24,695
-21,813
| -47% | -$2.44M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 1.43% |
18,767
+424
| +2% | +$54.3K |
|
28
Microsoft
MSFT
$3.77T
| $2.26M | 1.34% |
7,331
-496
| -6% | -$153K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.09% |
4,432
-742
| -14% | -$308K |
|
30
Amazon
AMZN
$2.44T
| $1.66M | 0.99% |
510
+9
| +2% | +$29.3K |
|
|
31
Constellation Energy
CEG
$96.2B
| $1.42M | 0.85% |
+25,277
| New | +$1.42M |
|
32
HP
HPQ
$26.7B
| $1.4M | 0.83% |
38,535
+9
| +0% | +$327 |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.82% |
3,022
-666
| -18% | -$302K |
|
34
Procter & Gamble
PG
$368B
| $1.26M | 0.75% |
8,229
+62
| +0.8% | +$9.47K |
|
35
Visa
V
$683B
| $1.2M | 0.71% |
5,389
+49
| +0.9% | +$10.9K |
|
36
Surgery Partners
SGRY
$2.91B
| $1.14M | 0.68% |
20,632
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.48% |
3,573
+11
| +0.3% | +$2.5K |
|
38
Wells Fargo
WFC
$263B
| $674K | 0.4% |
13,907
+243
| +2% | +$11.8K |
|
39
BlackRock Science and Technology Trust
BST
$1.38B
| $608K | 0.36% |
14,051
+2,264
| +19% | +$98K |
|
40
TJX Companies
TJX
$152B
| $552K | 0.33% |
9,109
+89
| +1% | +$5.39K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.32% |
7,193
-8
| -0.1% | -$607 |
|
42
Cognizant
CTSH
$35.3B
| $541K | 0.32% |
6,033
+12
| +0.2% | +$1.08K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $519K | 0.31% |
3,128
-3
| -0.1% | -$498 |
|
44
Hewlett Packard
HPE
$29.6B
| $505K | 0.3% |
30,233
+31
| +0.1% | +$518 |
|
45
Encompass Health
EHC
$12.3B
| $475K | 0.28% |
6,686
+1
| +0% | +$71 |
|
46
IBM
IBM
$227B
| $465K | 0.28% |
3,576
-647
| -15% | -$84.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.27% |
2,051
+296
| +17% | +$65.8K |
|
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $434K | 0.26% |
11,852
+875
| +8% | +$32K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $427K | 0.25% |
2,853
+2
| +0.1% | +$299 |
|
|
50
AbbVie
ABBV
$372B
| $422K | 0.25% |
2,605
-52,041
| -95% | -$8.43M |
|